Kforce (KFRC) Balance Sheet: Assets & Liabilities

Kforce (KFRC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Kforce reported total assets of $365.64M and total liabilities of $241.03M. Shareholders' equity was $124.60M, down 19.4% from $154.62M a year earlier. Total debt stood at $82.95M against $2.14M in cash and short-term investments, a net debt position of $80.80M. That puts debt-to-equity at 0.67, compared with 0.23 a year earlier.

Kforce Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kforce Inc. (KFRC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.14	0.35	0.12	0.12	96.99	103.49	19.83	0.11	0.38
Cash & Short-Term Investments	2.14	0.35	0.12	0.12	96.99	103.49	19.83	0.11	0.38
Accounts Receivable	190.46	215.69	233.43	269.50	265.32	228.42	217.93	210.56	232.98
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.67	9.37	10.91	8.14	6.79	6.99	7.48	37.79	24.17
Total Current Assets	202.27	225.41	244.46	277.76	372.11	338.89	245.24	248.46	245.45
Non-Current Assets
Property, Plant & Equipment (Net)	21.44	21.49	9.42	25.75	5.96	43.64	48.32	35.82	39.68
Long-Term Investments	0.00	0.00	0.00	0.00	17.01	10.49	8.17	0.90	0.50
Goodwill	25.04	25.04	25.04	25.04	25.04	25.04	25.04	45.97	45.97
Intangible Assets	52.42	29.09	16.43	16.15	14.67	12.80	8.76	2.95	3.30
Other Non-Current Assets	61.44	51.80	79.06	36.81	100.29	37.45	37.57	36.06	38.10
Total Non-Current Assets	163.37	132.43	113.52	114.24	131.29	140.16	135.89	131.45	138.86
Total Assets	365.64	357.83	357.98	392.00	503.40	479.05	381.13	379.91	384.30
Current Liabilities
Accounts Payable	40.21	38.32	64.80	49.60	81.41	20.18	20.27	18.79	21.59
Short-Term Debt	3.34	3.04	3.59	4.58	6.34	5.52	5.69	0.00	0.00
Accrued Liabilities	42.33	44.86	33.97	49.11	71.42	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.14
Other Current Liabilities	70.18	8.84	0.62	5.70	1.26	59.66	57.14	66.71	59.53
Total Current Liabilities	113.73	112.46	102.98	131.43	160.43	108.17	84.96	90.36	83.72
Non-Current Liabilities
Long-Term Debt	79.60	32.70	41.60	25.60	100.00	114.69	79.63	71.80	119.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.71	0.00
Other Non-Current Liabilities	47.70	0.02	54.32	0.00	54.56	76.26	49.27	49.42	47.19
Total Non-Current Liabilities	127.31	90.76	95.92	78.37	154.56	190.95	128.90	121.22	166.31
Total Liabilities	241.04	203.22	198.90	209.81	315.00	299.11	213.86	211.58	250.03
Stockholders' Equity
Common Stock	0.74	0.74	0.73	0.73	0.73	0.73	0.72	0.72	0.72
Retained Earnings	552.18	546.20	525.22	492.76	442.60	388.65	350.55	237.31	195.14
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.01	0.62	-4.42	-1.53	1.30	0.10
Treasury Stock	986.62	935.43	894.16	819.04	743.58	-	-	-	-
Additional Paid-in Capital	-428.32	543.11	-366.88	507.73	-255.54	-205.01	-182.48	-70.99	-61.68
Shares Outstanding	18.35	19.22	19.52	20.50	21.50	-	-	-	-
Total Stockholders' Equity	124.60	154.62	159.08	182.20	188.41	179.94	167.26	168.33	134.28
Total Liabilities & Equity	365.64	357.83	357.98	392.00	503.40	479.05	381.13	379.91	384.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kforce Balance Sheet

How much debt does Kforce have?

Kforce had total debt of $82.95M as of Dec 31, 2025, against $2.14M in cash and short-term investments. Its debt-to-equity ratio was 0.67. Total debt was $35.74M a year earlier.

What are Kforce's total assets?

Kforce reported total assets of $365.64M as of Dec 31, 2025, up 2.2% from $357.83M a year earlier. Total liabilities were $241.03M.

What is Kforce's shareholders' equity?

Kforce's shareholders' equity was $124.60M as of Dec 31, 2025, or about $6.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition